Chelverton Uk Dividend Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 45.87 | m |
Shares In Issue | 20.85 | m |
Gráfica Anterior | 217.00 | |
Ratio PE | 16.42 | |
Rendimiento del Dividendo | 5.21 | % |
UPA- básico | 13.40 | p |
Dividendos PA | 11.47 | p |
Dividend Cover | 1.17 | |
Flujo de Caja PA | 11.56 | p |
Return On Equity (ROE) | 6.25 | % |
Margen Operativo | 86.71 | % |
Ratio PEG | 0.99 | |
Tasa de Crecimiento UPA | 16.62 | % |
Tasa de Crecimiento Dividendos PA | 25.77 | % |
Deuda Neta | 15.68 | m |
Apalancamiento Bruto | 28.01 | % |
Activos rápidos | 2.14 | m |
Capital circulante Neto | 0.06 | m |
Activos Fijos/Intangibles | - | % |
Volumen Negociado PA | 15.45 | p |
Pre-Tax Profit PS | 13.40 | p |
Retained Profit PS | 3.76 | p |
Efectivo PA | 8.11 | p |
Efectivo Neto PA | -1.86 | p |
Activo tangible neto PA * | 214.19 | p |
Valor Neto de Activos PA | 214.19 | p |
Spread | 1.00 (0.45%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Chelverton Uk Dividend Hoja de Balance
 Precio de la acción Chelverton Uk Dividend Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 222.50 | 206.00 |
4 Semanas | 222.50 | 188.00 |
12 Semanas | 222.50 | 164.50 |
1 año | 222.50 | 95.50 |
 Precio de la acción Chelverton Uk Dividend (5 años)Precio de la acción %1$s (5 años) |  |
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Chelverton Uk Dividend Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 209.50 | 10.50 | 5.01 | 206.00 | 0.12 | | 213.78 |
4 Semanas | 190.00 | 30.00 | 15.79 | 188.00 | 0.08 | | 206.19 |
12 Semanas | 165.00 | 55.00 | 33.33 | 164.50 | 0.05 | | 189.10 |
26 Semanas | 112.00 | 108.00 | 96.43 | 108.00 | 0.06 | | 161.33 |
1 año | 100.00 | 120.00 | 120.00 | 95.50 | 0.05 | | 143.21 |
3 Años | 234.00 | -14.00 | -5.98 | 80.00 | 0.05 | | 173.76 |
5 Años | 184.50 | 35.50 | 19.24 | 80.00 | 0.04 | | 190.50 |
† periods calculated are whole weeks rather than calendar months | |
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Chelverton Uk Dividend Administración de Ratios Clave
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Chelverton Uk Dividend Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 5.33 | |
Ratio PE | 16.42 | |
Ratio Tobin Q | 0.71 | |
Ratio Tobin Q (excl. intangibles) | 0.71 | |
Rendimiento del Dividendo | 5.21 | % |
Market-to-Book Ratio | 1.03 | |
Precio - Utilidad PA antes de impuestos | 16.42 | |
Precio - Utilidad PA antes de impuestos | 58.43 | |
Precio/Flujo de Efectivo por Acción | 19.03 | |
Precio- Venta PA | 14.24 | |
Precio- Valor Neto de Activos Tangibles PA | 1.03 | |
Precio/ Efectivo por Acción | 27.14 | |
Capital de trabajo PA | 0.28 | |
Precio Pct/Capital de Trabajo por Acción | 777.46 | % |
Relacion Ganancia- Precio | 6.09 | % |
PE Medio | 16.63 | |
Promedio de Años | 4 | |
Del Ratio PE al Ratio PE Promedio | 98.74 | % |
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Chelverton Uk Dividend Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 25.51 | % |
Debt-to-Equity Ratio | 0.34 | |
Ratio Deuda-Capital (excl. Intangibles) | 0.34 | |
Valor de Mercado/ Deuda-Capital | 0.33 | |
Endeudamiento Neto | 25.28 | % |
Endeudamiento Neto (excl. Intangibles) | 25.28 | % |
Endeudamiento Bruto | 28.01 | % |
Endeudamiento Bruto (excl. Intangibles) | 28.01 | % |
Endeudamiento menos de un año | 3.35 | % |
Endeudamiento menos de un año (excl. Intangibles) | 3.35 | % |
Activos/Capital | 1.39 | |
Effectivo/Capital | 3.78 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 0.10 | % |
Ratio de Liquidez Corriente | 1.03 | |
Ratio de Liquidez Inmeidato (Acid Test) | 1.03 | |
Ratio de Liquidez | 0.81 | |
Efectivo y Equiv/Activos circulantes | 79.08 | % |
(Ratios de Solvencia) |
Enterprise Value | 59.48 | m |
CFO/Sales | 0.75 | |
CFO/Attributable Profit | 0.86 | |
CFO/Assets | 0.04 | |
CFO/Debt | 0.14 | |
Valor del Mercado -Deuda/Capital | 0.38 | |
Total Deuda/Ventas | 5.39 | |
Total Deuda/Utilidades antes de Impuestos | 6.22 | |
Deuda Total | 17.37 | m |
Deuda Total/Capital Circulante | 294.46 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | 3.26 | % |
5 años Crecimiento de Utilidades Compuesto | 7.79 | % |
10 años Crecimiento de Utilidades Compuesto | 11.24 | % |
Caída de Utilidades> 5% en 10 años | 7 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.1151 | 0.1083 |
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Chelverton Uk Dividend Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 4.66 | % |
Rendimiento de Activos | 4.35 | % |
Margen de Utilidad Neta | 86.71 | % |
Rotación de Activos | 0.05 | |
Return On Equity (ROE) | 6.25 | % |
Rendimiento deCapital Invertido | 4.43 | % |
Ratio de Pago de Dividendos | 85.60 | % |
Ratio Plowback | 14.40 | % |
Crecimiento- Ratio Plowback | 0.83 | % |
Utilidad Neta de los ingresos | 24.37 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 0.07 | |
Rotación de Activos Fijos | 0.05 | |
Rotación de Activos Corrientes | 2.07 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | - | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 19.93 | |
Debtors-to-Sales | 20.34 | % |
Debt Collection Period | 74.22 | Días |
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Chelverton Uk Dividend Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 04 Dic 2019 | Interim | GBX | 2.40 | 30/04/2019 | 30/04/2020 | 12/12/2019 | 13/12/2019 | 02/01/2020 | - |
06 Sep 2019 | Interim | GBX | 2.40 | 30/04/2019 | 30/04/2020 | 19/09/2019 | 20/09/2019 | 01/10/2019 | - |
11 Jul 2019 | Final | GBX | 2.40 | 30/04/2018 | 30/04/2019 | 27/06/2019 | 28/06/2019 | 11/07/2019 | 11.47 |
11 Jul 2019 | Special | GBX | 2.50 | 30/04/2018 | 30/04/2019 | 27/06/2019 | 28/06/2019 | 11/07/2019 | - |
02 Abr 2019 | Interim | GBX | 2.19 | 30/04/2018 | 30/04/2019 | 14/03/2019 | 15/03/2019 | 02/04/2019 | - |
28 Nov 2018 | Interim | GBX | 2.19 | 30/04/2018 | 30/04/2019 | 06/12/2018 | 07/12/2018 | 02/01/2019 | - |
06 Sep 2018 | Interim | GBX | 2.19 | 30/04/2018 | 30/04/2019 | 20/09/2018 | 21/09/2018 | 01/10/2018 | - |
14 Jun 2018 | Special | GBX | 0.66 | 30/04/2017 | 30/04/2018 | 21/06/2018 | 22/06/2018 | 05/07/2018 | - |
14 Jun 2018 | Final | GBX | 2.40 | 30/04/2017 | 30/04/2018 | 21/06/2018 | 22/06/2018 | 05/07/2018 | 9.12 |
07 Mar 2018 | Interim | GBX | 2.02 | 30/04/2017 | 30/04/2018 | 15/03/2018 | 16/03/2018 | 03/04/2018 | - |
16 Nov 2017 | Interim | GBX | 2.02 | 30/04/2017 | 30/04/2018 | 07/12/2017 | 08/12/2017 | 02/01/2018 | - |
08 Sep 2017 | Interim | GBX | 2.02 | 30/04/2017 | 30/04/2018 | 21/09/2017 | 22/09/2017 | 02/10/2017 | - |
14 Jun 2017 | Special | GBX | 1.86 | 30/04/2016 | 30/04/2017 | 22/06/2017 | 23/06/2017 | 03/07/2017 | - |
14 Jun 2017 | Final | GBX | 2.40 | 30/04/2016 | 30/04/2017 | 22/06/2017 | 23/06/2017 | 03/07/2017 | 9.81 |
10 Mar 2017 | Interim | GBX | 1.85 | 30/04/2016 | 30/04/2017 | 23/03/2017 | 24/03/2017 | 06/04/2017 | - |
15 Dic 2016 | Interim | GBX | 1.85 | 30/04/2016 | 30/04/2017 | 08/12/2016 | 09/12/2016 | 03/01/2017 | - |
02 Sep 2016 | Interim | GBX | 1.85 | 30/04/2016 | 30/04/2017 | 22/09/2016 | 23/09/2016 | 03/10/2016 | - |
15 Jun 2016 | Final | GBX | 2.40 | 30/04/2015 | 30/04/2016 | 23/06/2016 | 24/06/2016 | 05/07/2016 | 9.10 |
15 Jun 2016 | Special | GBX | 1.60 | 30/04/2015 | 30/04/2016 | 23/06/2016 | 24/06/2016 | 05/07/2016 | - |
11 Mar 2016 | Interim | GBX | 1.70 | 30/04/2015 | 30/04/2016 | 17/03/2016 | 18/03/2016 | 31/03/2016 | - |
03 Dic 2015 | Interim | GBX | 1.70 | 30/04/2015 | 30/04/2016 | 10/12/2015 | 11/12/2015 | 05/01/2016 | - |
26 Ago 2015 | Interim | GBX | 1.70 | 30/04/2015 | 30/04/2016 | 24/09/2015 | 25/09/2015 | 05/10/2015 | - |
18 Jun 2015 | Final | GBX | 2.40 | 30/04/2014 | 30/04/2015 | 25/06/2015 | 26/06/2015 | 03/07/2015 | 7.43 |
18 Jun 2015 | Special | GBX | 0.30 | 30/04/2014 | 30/04/2015 | 25/06/2015 | 26/06/2015 | 03/07/2015 | - |
11 Mar 2015 | Interim | GBX | 1.57 | 30/04/2014 | 30/04/2015 | 19/03/2015 | 20/03/2015 | 02/04/2015 | - |
04 Dic 2014 | Interim | GBX | 1.58 | 30/04/2014 | 30/04/2015 | 11/12/2014 | 12/12/2014 | 09/01/2015 | - |
27 Ago 2014 | Interim | GBX | 1.58 | 30/04/2014 | 30/04/2015 | 03/09/2014 | 05/09/2014 | 18/09/2014 | - |
19 Jun 2014 | Final | GBX | 2.40 | 30/04/2013 | 30/04/2014 | 25/06/2014 | 27/06/2014 | 10/07/2014 | 6.82 |
19 Jun 2014 | Special | GBX | 2.75 | 30/04/2013 | 30/04/2014 | 25/06/2014 | 27/06/2014 | 10/07/2014 | - |
13 Mar 2014 | Interim | GBX | 1.48 | 30/04/2013 | 30/04/2014 | 19/03/2014 | 21/03/2014 | 04/04/2014 | - |
13 Dic 2013 | Interim | GBX | 1.47 | 30/04/2013 | 30/04/2014 | 23/12/2013 | 27/12/2013 | 10/01/2014 | - |
27 Ago 2013 | Interim | GBX | 1.47 | 30/04/2013 | 30/04/2014 | 04/09/2013 | 06/09/2013 | 04/10/2013 | - |
20 Jun 2013 | Final | GBX | 2.40 | 30/04/2012 | 30/04/2013 | 26/06/2013 | 28/06/2013 | 10/07/2013 | 6.60 |
26 Mar 2013 | Interim | GBX | 1.40 | 30/04/2012 | 30/04/2013 | 03/04/2013 | 05/04/2013 | 15/04/2013 | - |
05 Dic 2012 | Interim | GBX | 1.40 | 30/04/2012 | 30/04/2013 | 12/12/2012 | 14/12/2012 | 07/01/2013 | - |
29 Ago 2012 | Interim | GBX | 1.40 | 30/04/2012 | 30/04/2013 | 05/09/2012 | 07/09/2012 | 28/09/2012 | - |
20 Jun 2012 | Final | GBX | 2.35 | 30/04/2011 | 30/04/2012 | 27/06/2012 | 29/06/2012 | 09/07/2012 | 6.40 |
21 Mar 2012 | Interim | GBX | 1.35 | 30/04/2011 | 30/04/2012 | 28/03/2012 | 30/03/2012 | 10/04/2012 | - |
08 Dic 2011 | Interim | GBX | 1.35 | 30/04/2011 | 30/04/2012 | 14/12/2011 | 16/12/2011 | 06/01/2012 | - |
16 Sep 2011 | Interim | GBX | 1.35 | 30/04/2011 | 30/04/2012 | 07/09/2011 | 09/09/2011 | 03/06/2011 | - |
21 Jun 2011 | Final | GBX | 2.30 | 30/04/2010 | 30/04/2011 | 29/06/2011 | 01/07/2011 | 08/07/2011 | 6.20 |
15 Mar 2011 | Interim | GBX | 1.30 | 30/04/2010 | 30/04/2011 | 23/03/2011 | 25/03/2011 | 04/04/2011 | - |
08 Dic 2010 | Interim | GBX | 1.30 | 30/04/2010 | 30/04/2011 | 15/12/2010 | 17/12/2010 | 07/01/2011 | - |
27 Ago 2010 | Interim | GBX | 1.30 | 30/04/2010 | 30/04/2011 | 08/09/2010 | 10/09/2010 | 04/10/2010 | - |
24 Jun 2010 | Final | GBX | 2.25 | 30/04/2009 | 30/04/2010 | 30/06/2010 | 02/07/2010 | 08/07/2010 | 6.00 |
25 Feb 2010 | Interim | GBX | 1.25 | 30/04/2009 | 30/04/2010 | 03/03/2010 | 05/03/2010 | 01/04/2010 | - |
03 Dic 2009 | Interim | GBX | 1.25 | 30/04/2009 | 30/04/2010 | 09/12/2009 | 11/12/2009 | 07/01/2010 | - |
27 Ago 2009 | Interim | GBX | 1.25 | 30/04/2009 | 30/04/2010 | 09/09/2009 | 11/09/2009 | 07/10/2009 | - |
25 Jun 2009 | Final | GBX | 1.70 | 30/04/2008 | 30/04/2009 | 01/07/2009 | 03/07/2009 | 15/07/2009 | 7.30 |
19 Mar 2009 | Interim | GBX | 1.20 | 30/04/2008 | 30/04/2009 | 25/03/2009 | 27/03/2009 | 06/04/2009 | - |
04 Dic 2008 | Interim | GBX | 1.20 | 30/04/2008 | 30/04/2009 | 10/12/2008 | 12/12/2008 | 09/01/2009 | - |
27 Ago 2008 | Interim | GBX | 3.20 | 30/04/2008 | 30/04/2009 | 03/09/2008 | 05/09/2008 | 30/09/2008 | - |
26 Jun 2008 | Final | GBX | 4.05 | 30/04/2007 | 30/04/2008 | 18/06/2008 | 18/06/2008 | 30/06/2008 | 13.65 |
27 Feb 2008 | Interim | GBX | 3.20 | 30/04/2007 | 30/04/2008 | 05/03/2008 | 07/03/2008 | 31/03/2008 | - |
04 Dic 2007 | Interim | GBX | 3.20 | 30/04/2007 | 30/04/2008 | 12/12/2007 | 14/12/2007 | 31/12/2007 | - |
15 Jun 2007 | Final | GBX | 4.00 | 30/04/2006 | 30/04/2007 | 20/06/2007 | 22/06/2007 | 29/06/2007 | 13.00 |
25 Feb 2007 | Interim | GBX | 3.00 | 30/04/2006 | 30/04/2007 | 07/03/2007 | 09/03/2007 | 30/03/2007 | - |
30 Nov 2006 | Interim | GBX | 3.00 | 30/04/2006 | 30/04/2007 | 06/12/2006 | 08/12/2006 | 29/12/2006 | - |
31 Ago 2006 | Interim | GBX | 3.00 | 30/04/2006 | 30/04/2007 | 06/09/2006 | 08/09/2006 | 29/09/2006 | - |
21 Jun 2006 | Final | GBX | - | 30/04/2005 | 30/04/2006 | - | - | - | 11.25 |
01 Jun 2006 | Interim | GBX | 3.75 | 30/04/2005 | 30/04/2006 | 07/06/2006 | 09/06/2006 | 30/06/2006 | - |
27 Feb 2006 | Interim | GBX | 2.50 | 30/04/2005 | 30/04/2006 | 08/03/2006 | 10/03/2006 | 31/03/2006 | - |
29 Nov 2005 | Interim | GBX | 2.50 | 30/04/2005 | 30/04/2006 | 07/12/2005 | 09/12/2005 | 30/12/2005 | - |
31 Ago 2005 | Interim | GBX | 2.50 | 30/04/2005 | 30/04/2006 | 07/09/2005 | 09/09/2005 | 30/09/2005 | - |
31 May 2005 | Final | GBX | 3.70 | 30/04/2004 | 30/04/2005 | 08/06/2005 | 10/06/2005 | 30/06/2005 | 10.75 |
24 Feb 2005 | Interim | GBX | 2.35 | 30/04/2004 | 30/04/2005 | 02/03/2005 | 04/03/2005 | 31/03/2005 | - |
01 Dic 2004 | Interim | GBX | 2.35 | 30/04/2004 | 30/04/2005 | 08/12/2004 | 10/12/2004 | 31/12/2004 | - |
31 Ago 2004 | Interim | GBX | 2.35 | 30/04/2004 | 30/04/2005 | 08/09/2004 | 10/09/2004 | 30/09/2004 | - |
03 Jun 2004 | Final | GBX | 3.60 | 30/04/2003 | 30/04/2004 | 09/06/2004 | 11/06/2004 | 30/06/2004 | 10.35 |
26 Feb 2004 | Interim | GBX | 2.25 | 30/04/2003 | 30/04/2004 | 03/03/2004 | 05/03/2004 | 31/03/2004 | - |
26 Nov 2003 | Interim | GBX | 2.25 | 01/05/2003 | 31/10/2003 | 03/12/2003 | 05/12/2003 | 31/12/2003 | - |
03 Sep 2003 | Interim | GBX | 2.25 | 31/07/2002 | 31/07/2003 | 10/09/2003 | 12/09/2003 | 30/09/2003 | - |
29 May 2003 | Final | GBX | 3.40 | 30/04/2002 | 30/04/2003 | 04/06/2003 | 06/06/2003 | 30/06/2003 | 10.00 |
27 Feb 2003 | Interim | GBX | 2.20 | 30/04/2002 | 30/04/2003 | 05/03/2003 | 07/03/2003 | 31/03/2003 | - |
28 Nov 2002 | Interim | GBX | 2.20 | 30/04/2002 | 30/04/2003 | 04/12/2002 | 06/12/2002 | 31/12/2002 | - |
29 Ago 2002 | Interim | GBX | 2.20 | 30/04/2002 | 30/04/2003 | 04/09/2002 | 06/09/2002 | 30/09/2002 | - |
25 Jun 2002 | Final | GBX | 3.30 | 30/04/2001 | 30/04/2002 | 05/06/2002 | 07/06/2002 | 28/06/2002 | 9.75 |
28 Feb 2002 | Interim | GBX | 2.15 | 30/04/2001 | 30/04/2002 | 06/03/2002 | 08/03/2002 | 31/03/2002 | - |
27 Nov 2001 | Interim | GBX | 2.15 | 30/04/2001 | 30/04/2002 | 05/12/2001 | 07/12/2001 | 31/12/2001 | - |
28 Ago 2001 | Interim | GBX | 2.15 | 30/04/2001 | 30/04/2002 | 05/09/2001 | 07/09/2001 | 28/09/2001 | - |
31 May 2001 | Final | GBX | 3.20 | 30/04/2000 | 30/04/2001 | 06/06/2001 | 08/06/2001 | 29/06/2001 | 9.50 |
27 Feb 2001 | Interim | GBX | 2.10 | 30/04/2000 | 30/04/2001 | 07/03/2001 | 09/03/2001 | 30/03/2001 | - |
28 Nov 2000 | Interim | GBX | 2.10 | 30/04/2000 | 30/04/2001 | 04/12/2000 | 08/12/2000 | 29/12/2000 | - |
25 Ago 2000 | Interim | GBX | 2.10 | 30/04/2000 | 30/04/2001 | 04/09/2000 | 08/09/2000 | 29/09/2000 | - |
30 May 2000 | Final | GBX | 3.00 | 30/04/1999 | 30/04/2000 | 05/06/2000 | 09/06/2000 | 30/06/2000 | 9.00 |
29 Feb 2000 | Interim | GBX | 2.00 | 30/04/1999 | 30/04/2000 | 06/03/2000 | 10/03/2000 | 31/03/2000 | - |
26 Nov 1999 | Interim | GBX | 2.00 | 30/04/1999 | 30/04/2000 | 06/12/1999 | 10/12/1999 | 30/12/1999 | - |
31 Ago 1999 | Interim | GBX | 2.00 | 30/04/1999 | 30/04/2000 | 06/09/1999 | 10/09/1999 | 30/09/1999 | - |
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Chelverton Uk Dividend Información Financiera, Fundamentales |
Cuenta de Resultados | | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
turnover | 2.18 | 100.00% |  | 2.36 | 100.00% |  | 2.53 | 100.00% |  | 3.22 | 100.00% | m |
pre tax profit | 1.86 | 85.28% |  | 2.02 | 85.47% |  | 2.10 | 82.94% |  | 2.79 | 86.71% | m |
attributable profit | 1.86 | 85.28% |  | 2.02 | 85.47% |  | 2.10 | 82.94% |  | 2.79 | 86.71% | m |
retained profit | 0.57 | 26.06% |  | 0.43 | 18.34% |  | 0.24 | 9.42% |  | 0.79 | 24.37% | m |
upa- básico (p) | 11.23 | |  | 12.17 | |  | 11.49 | |  | 13.40 | |  |
upa - diluída (p) | 11.23 | |  | 12.17 | |  | 11.49 | |  | 13.40 | |  |
Dividendos por acción | 9.10 | |  | 9.81 | |  | 9.12 | |  | 11.47 | |  |
| | | | | | | | | | | | |
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Chelverton Uk Dividend Hoja de Balance Hoja de Balance | | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
 |   |  |   |  |   |  |   |  |
|
| 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
Inversión Fija | 45.38 | 99.21% |  | 53.83 | 99.35% |  | 65.41 | 98.53% |  | 59.90 | 96.56% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 0.33 | 0.73% |  | 0.26 | 0.48% |  | 0.86 | 1.30% |  | 0.45 | 0.72% | m |
Efectivo & TÍtulos de valores | 0.03 | 0.06% |  | 0.09 | 0.16% |  | 0.11 | 0.17% |  | 1.69 | 2.72% | m |
 |
TOTAL | 45.74 | 100% |  | 54.18 | 100% |  | 66.39 | 100% |  | 62.03 | 100% | m |
|
PASIVO | | | | | | | | | | | | |
creditors - short | 0.13 | 0.29% |  | 12.45 | 22.99% |  | 0.19 | 0.29% |  | 2.08 | 3.35% | m |
creditors - long | 10.53 | 23.02% |  | - | -% |  | 14.40 | 21.69% |  | 15.30 | 24.66% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
|
TOTAL | 10.66 | 23.31% |  | 12.45 | 22.99% |  | 14.59 | 21.98% |  | 17.37 | 28.01% | m |
|
EQUITY | | | | | | | | | | | | |
ord cap, reserves | 35.08 | 76.69% |  | 41.72 | 77.01% |  | 51.79 | 78.02% |  | 44.66 | 71.99% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
|
TOTAL | 35.08 | 76.69% |  | 41.72 | 77.01% |  | 51.79 | 78.02% |  | 44.66 | 71.99% | m |
|
OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Chelverton Uk Dividend Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 30 Abr 2016 (GBP) | | 30 Abr 2017 (GBP) | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | |
Operating CF | 1.46 | | 1.71 | | -8.85 | | 2.41 | m |
Pre-Financing CF | 2.29 | | 1.64 | | -8.85 | | 2.41 | m |
Retained CF | 1.00 | | 0.06 | | 0.02 | | 1.58 | m |
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Chelverton Uk Dividend Corredores de Bolsa
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